Nanhua Instruments Co Ltd Cash Flow Quality Index
Nanhua Instruments Co Ltd cash flow quality index. Nanhua Instruments Co Ltd (300417) has a Cash Flow Quality Index of 6.20x as of September 2025. Operating cash flow of CN¥5.99 Million exceeds net income of CN¥966.38K, indicating high earnings quality where cash backs reported profits. See financial agility of Nanhua Instruments Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nanhua Instruments Co Ltd (2011–2024)
Cash flow quality index of Nanhua Instruments Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Nanhua Instruments Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nanhua Instruments Co Ltd (300417) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Nanhua Instruments Co Ltd Cash Flow Quality Index by Year (2011–2024)
Nanhua Instruments Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Nanhua Instruments Co Ltd. For the full cash flow conversion analysis, see how efficiently does Nanhua Instruments Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | CN¥4.97 Million | CN¥15.97 Million | ▲ +197.3% |
| 2021 | -0.32x | CN¥-3.91 Million | CN¥12.24 Million | ▼ -184.4% |
| 2020 | 0.38x | CN¥25.14 Million | CN¥66.37 Million | ▼ -63.4% |
| 2019 | 1.04x | CN¥227.42 Million | CN¥219.72 Million | ▲ +16.6% |
| 2018 | 0.89x | CN¥24.75 Million | CN¥27.88 Million | ▼ -23.3% |
| 2017 | 1.16x | CN¥43.07 Million | CN¥37.24 Million | ▲ +16.4% |
| 2016 | 0.99x | CN¥34.89 Million | CN¥35.12 Million | ▲ +71.7% |
| 2015 | 0.58x | CN¥18.68 Million | CN¥32.28 Million | ▼ -18.0% |
| 2014 | 0.71x | CN¥21.20 Million | CN¥30.06 Million | ▼ -11.0% |
| 2013 | 0.79x | CN¥22.82 Million | CN¥28.79 Million | ▲ +38.1% |
| 2012 | 0.57x | CN¥14.29 Million | CN¥24.90 Million | ▼ -41.7% |
| 2011 | 0.99x | CN¥23.67 Million | CN¥24.03 Million | — |